Amundi I.S.Jap.Topix UE GBP H/ LU1681038086 /
| NAV2024-05-16 | Chg.+0.2913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8873GBP | +0.26% | reinvestment | Equity | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | German | 10,137.21 KB |
| 2023-12-01 | Prospectus | 2023 | English | 9,349.82 KB |
| 2023-11-09 | PRIIP Key Information Document | 2023 | German | 125.33 KB |
| 2023-10-30 | PRIIP Key Information Document | 2023 | English | 120.88 KB |
| 2023-09-30 | Account statment | 2023 | German | 28,613.68 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 7,032.83 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 6,599.51 KB |
| 2022-09-30 | Account statment | 2022 | English | 12,827.09 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 364.56 KB |
